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USD
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Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
Edelweiss Money Market Fund - Direct Plan
3 Year Absolute Returns
16.23% ↑
NAV (₹) on 30 Sep 2026
31.96
1 Day NAV Change
0.05%
Risk Level
Low to Moderate Risk
Rating
Edelweiss Money Market Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Edelweiss Asset Management Ltd.. Launched on 22 Oct 2014, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
22 Oct 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 2,113.75 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.11%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,113.75 Cr
Debt
14.49%
Money Market & Cash
24.05%
Other Assets & Liabilities
63.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 62.73% |
| Commercial Paper | 24.05% |
| Treasury Bill | 14.01% |
| Government Securities | 0.48% |
| Others | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NABARD CD RED 17-02-2027 | 6.90% | ₹ 145.76 | Others |
| SIDBI CD RED 18-02-2027 | 6.89% | ₹ 145.73 | Others |
| HDFC BANK CD RED 09-03-2027 | 6.87% | ₹ 145.28 | Others |
| 182 DAYS TBILL RED 22-10-2026 | 5.89% | ₹ 124.39 | Others |
| ICICI BANK CD RED 19-03-2027 | 5.72% | ₹ 120.90 | Others |
| 182 DAYS TBILL RED 04-02-2027 | 4.63% | ₹ 97.89 | Others |
| UNION BANK OF INDIA CD RED 19-01-2027 | 4.62% | ₹ 97.74 | Others |
| FEDERAL BANK LTD CD RED 04-03-27 | 4.58% | ₹ 96.89 | Others |
| BANK OF BARODA CD RED 08-03-27 | 3.44% | ₹ 72.67 | Others |
| AXIS BANK LTD CD RED 16-12-26 | 2.33% | ₹ 49.23 | Others |
| 182 DAYS TBILL RED 28-01-2027 | 2.32% | ₹ 49 | Others |
| HERO HOUSING FIN CP RD 21-01-27 | 2.31% | ₹ 48.79 | Others |
| INDUSIND BANK LTD CD RED 22-01-2027 | 2.31% | ₹ 48.82 | Others |
| INDIAN BANK CD RED 12-01-2027 | 2.31% | ₹ 48.93 | Others |
| MOTILAL OSWAL FIN SER CP RED 28-01-2027 | 2.30% | ₹ 48.65 | Others |
| ICICI SECURITIES CP RED 17-02-2027 | 2.30% | ₹ 48.52 | Others |
| PUNJAB NATIONAL BANK CD RED 09-02-2027 | 2.30% | ₹ 48.68 | Others |
| KOTAK MAHINDRA BANK CD 12-02-27 | 2.30% | ₹ 48.67 | Others |
| AXIS BANK LTD CD RED 12-02-2027 | 2.30% | ₹ 48.65 | Others |
| CANARA BANK CD RED 26-02-2027 | 2.30% | ₹ 48.54 | Others |
| NABARD CD RED 10-03-2027 | 2.29% | ₹ 48.40 | Others |
| HERO FINCORP LTD CP RED 15-02-27 | 2.29% | ₹ 48.43 | Others |
| MUTHOOT FINANCE CP RED 23-02-2027 | 2.29% | ₹ 48.41 | Others |
| MIRAE ASSET FIN SERV LTD. CP R 18-02-27 | 2.29% | ₹ 48.40 | Others |
| JULIUS BAER CAP LTD CP 26-02-27 | 2.29% | ₹ 48.35 | Others |
| ICICI BANK CD RED 08-03-2027 | 2.29% | ₹ 48.46 | Others |
| CREDILA FINANCIAL SEVICES LT CP 01-03-27 | 2.28% | ₹ 48.24 | Others |
| 360 ONE PRIME LTD. CP RED 11-03-2027 | 2.28% | ₹ 48.16 | Others |
| UNION BANK OF INDIA CD 12-03-27 | 1.83% | ₹ 38.73 | Others |
| 182 DAYS TBILL RED 05-11-2026 | 1.17% | ₹ 24.83 | Others |
| MANAPPURAM FINANCE CP RED 03-12-2026 | 1.16% | ₹ 24.62 | Others |
| INDIAN BANK CD RED 29-01-2027 | 1.15% | ₹ 24.39 | Others |
| MUTHOOT FINANCE CP RED 20-01-2027 | 1.15% | ₹ 24.37 | Others |
| INFINA FINANCE PVT LTD CP RED 18-06-2027 | 1.11% | ₹ 23.56 | Others |
| 7.29% KERALA SDL RED 28-12-2026 | 0.48% | ₹ 10.05 | Others |
| SBI CDMDF--A2 | 0.34% | ₹ 7.11 | Others |
| Accrued Interest | 0.01% | ₹ 0.16 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.28% | 0.22% | 3.93% | 5.14% |
| Category returns | 3.50% | 4.76% | 11.67% | 20.85% |
Fund Objective
The investment objective of the scheme is to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year. However, there is no assurance that the ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
Top Funds from Debt - Money Market
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NAV
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3Y
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|
AUM (Cr)
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|---|---|---|---|---|---|---|---|
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Tata Money Market Fund - Direct Plan
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₹5,222.88 | 6.63% | 24.32% | 39.42% | ₹33,673 | 0.18% |
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Bandhan Money Market Fund - Direct Plan
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Bandhan Money Market Fund - Direct Plan
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₹17.38 | 6.67% | 24.08% | 38.53% | ₹13,722 | 0.10% |
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Axis Money Market Fund - Direct Plan
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Direct
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₹1,567.18 | 6.60% | 24.07% | 38.83% | ₹21,046 | 0.16% |
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Aditya Birla Sun Life Money Market Fund - Direct Plan
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₹406.57 | 6.55% | 23.95% | 38.79% | ₹29,091 | 0.22% |
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Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.38 | 6.63% | 23.95% | 38.31% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,558.89 | 6.50% | 23.93% | 38.88% | ₹22,308 | 0.22% |
Moderate
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|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,680.72 | 6.50% | 23.93% | 38.88% | ₹22,308 | 0.22% |
Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,384.52 | 6.44% | 23.89% | 37.81% | ₹3,414 | 0.11% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.22 | 6.55% | 23.89% | 38.05% | ₹3,938 | 0.14% |
Low to Moderate
|
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Money Market Fund - Direct Plan IDCW-Annual?
The current Net Asset Value (NAV) of Edelweiss Money Market Fund - Direct Plan IDCW-Annual is ₹31.96 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Money Market Fund - Direct Plan IDCW-Annual?
The Assets Under Management (AUM) of Edelweiss Money Market Fund - Direct Plan IDCW-Annual is ₹2,113.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Money Market Fund - Direct Plan IDCW-Annual?
Edelweiss Money Market Fund - Direct Plan IDCW-Annual has delivered returns of 0.22% (1 Year), 5.14% (3 Year), 5.19% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Money Market Fund - Direct Plan IDCW-Annual?
Edelweiss Money Market Fund - Direct Plan IDCW-Annual has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Money Market Fund - Direct Plan IDCW-Annual?
The minimum lumpsum investment required for Edelweiss Money Market Fund - Direct Plan IDCW-Annual is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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